NAV

Periodicity
Weekly
Currency
Euro
Last update
5/4/2026
NAV
28.286
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 5/4/2026 YTD 1 year 3 years 5 years
Performance 1.35% 13.61% 38.69% 47.95%

Analysis at 5/4/2026 1 year 3 years 5 years
Volatility 8.78% 7.52% 8.64%
Negative volatility 5.07% 4.55% 5.36%
Sharpe 1.25 1.08 0.73
Sortino 2.16 1.79 1.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Bim Vita Equity 14.15% -7.91% 20.22% 16.47% 7.04% 1.35%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 6.45%